ACH Settlement
Humboldt Fitness
May 18, 2020
Resubmits			$0.00
Total EFT Submitted	5/18/2020		$726.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$686.00
First American CC		$883.00
CC Resubmits			$0.00
Total CC Approved	5/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$686.00
Payout	ACH	5/19/2020	$686.00
	CC	5/21/2020	$0.00	$686.00
EFT
084300603 / 75299651
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HF - Return/Chargebacks	5/18/2020	1	30.00
HF - Return/Chargeback Totals		1	$30.00